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Home Depot
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Overview Fund Activity

3,916 hedge funds and large institutions have $261B invested in Home Depot in 2025 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 1,728 increasing their positions, 1,559 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,916
Holders Change
-23
Holders Change %
-0.58%
% of All Funds
52.49%
Holding in Top 10
127
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-21.12%
% of All Funds
1.7%
New
194
Increased
1,728
Reduced
1,559
Closed
141
Calls
$4.17B
Puts
$3.44B
Net Calls
+$727M
Net Calls Change
-$129M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$730M
2
BlackRock
BlackRock
New York
+$677M
3
Victory Capital Management
Victory Capital Management
Texas
+$587M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$548M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$468M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$528M
2
UBS Group
UBS Group
Switzerland
-$480M
3
Capital World Investors
Capital World Investors
California
-$390M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$388M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
3676
Petra Financial Advisors
Colorado
$213K – – –
STFP
3677
Signal Tree Financial Partners
Ohio
$213K – – –
NWAG
3678
Net Worth Advisory Group
Utah
$212K +$212K +579 New
CF
3679
Convergence Financial
Missouri
$212K -$5.87K -16 -3%
VAMG
3680
Voisard Asset Management Group
Michigan
$211K +$211K +576 New
CFO
3681
Custos Family Office
Texas
$211K +$211K +576 New
SWM
3682
Sculati Wealth Management
Michigan
$211K -$34.8K -95 -14%
HIS
3683
Horizon Investment Services
Indiana
$211K -$8.08K -22 -4%
IWM
3684
Integris Wealth Management
California
$211K +$211K +575 New
QWM
3685
Quaker Wealth Management
New Jersey
$210K +$210K +574 New
BC
3686
Brio Consultants
California
$210K +$9.53K +26 +5%
VCWM
3687
Vista Cima Wealth Management
Arizona
$210K +$2.57K +7 +1%
MSCM
3688
McElhenny Sheffield Capital Management
Texas
$210K – – –
SA
3689
SRH Advisors
Kansas
$210K +$366 +1 +0.2%
WFS
3690
Walker Financial Services
Kentucky
$209K +$1.1K +3 +0.5%
AFAS
3691
Acorn Financial Advisory Services
Virginia
$209K -$127K -346 -38%
CA
3692
Clune & Associates
Illinois
$209K – – –
OWM
3693
Opes Wealth Management
California
$209K -$10.6K -29 -5%
B
3694
Bellecapital
Switzerland
$209K – – –
CFA
3695
Camarda Financial Advisors
Florida
$208K -$23.8K -65 -10%
AW
3696
Avion Wealth
Texas
$208K -$1.47K -4 -0.7%
PWM
3697
Proathlete Wealth Management
Florida
$208K +$367 +1 +0.2%
FH
3698
Financial Harvest
Florida
$208K +$208K +567 New
CMAI
3699
Capital Management Associates Inc
Minnesota
$208K -$175K -476 -46%
RCM
3700
Requisite Capital Management
Texas
$207K +$207K +565 New
146 147
148
149 150